NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$588K |
| 2 |
Apple
AAPL
|
$572K |
| 3 |
Cognizant
CTSH
|
$373K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 7.55% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 4.49% |
